Palo Alto Networks, Inc.

Total Valuation

Palo Alto Networks, Inc. carries a market capitalization of 265.95B, placing it among publicly traded companies globally. Its enterprise value stands at 116.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Palo Alto Networks, Inc. currently has 703.00M shares outstanding.

Valuation Ratios

Palo Alto Networks, Inc. trades at a trailing price-to-earnings ratio of 94.07. The price-to-sales ratio is 12.19, and the price-to-book ratio stands at 12.90.

Enterprise Valuation

On an enterprise value basis, Palo Alto Networks, Inc. trades at an EV/EBITDA multiple of 65.61 and an EV/FCF ratio of 26.56. The EV/Sales ratio of 11.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.87 provides insight into valuation relative to core operating earnings.

Financial Position

Palo Alto Networks, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.96, indicating elevated leverage, while an interest coverage ratio of 2,957.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Palo Alto Networks, Inc. posts a return on equity of 16.29 and a return on invested capital of 11.50.

Taxes

Over the trailing twelve months, Palo Alto Networks, Inc. has paid 581.40M in income taxes, reflecting an effective tax rate of 31.20.

Stock Price Statistics

Palo Alto Networks, Inc.'s stock has gained approximately 39.30369% over the past 52 weeks. The 50-day moving average sits at 22.37, while the 200-day moving average is 23.24.

Income Statement

Over the trailing twelve months, Palo Alto Networks, Inc. generated 9.89B in revenue and converted that into 1.28B in net income, yielding earnings per share of 0.16. EBITDA reached 1.77B, while operating income came in at 1.42B.

Balance Sheet

Palo Alto Networks, Inc. holds 4.54B in cash and equivalents against 372.00M in total debt, resulting in a net debt position of -4.16B. Total book value stands at 9.35B, with working capital of 360.00M providing operational flexibility.

Cash Flow

Palo Alto Networks, Inc. produced 3.97B in operating cash flow over the past twelve months. After subtracting -408.20M in capital expenditures, free cash flow totaled 3.57B - equivalent to 0.46 per share.

Margins

Palo Alto Networks, Inc. operates with a gross margin of 73.50, reflecting its pricing power and cost economics. The operating margin of 14.37 and net profit margin of 12.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Palo Alto Networks, Inc. posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.